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Vanguard S&P Small-Cap 600 Value ETF

68 hedge funds and large institutions have $95M invested in Vanguard S&P Small-Cap 600 Value ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $127M → $95M (-$32.4M)

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.4M
2
$9.18M
3
$6.95M
4
$6.58M
5
$5.97M
6
$5.03M
7
$3.99M
8
$3.87M
9
$3.81M
10
$3.33M
11
$3.29M
12
$2.73M
13
$1.98M
14
$1.67M
15
$1.64M
16
$1.44M
17
$1.36M
18
$1.15M
19
$1.13M
20
$1.11M
21
$1.11M
22
$1.11M
23
$977K
24
$972K
25
$955K